EX Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 07/03/2019 | 10/03/2019 | 01/07/2020 | 04/06/2020 | 07/09/2020 | 10/07/2020 | 01/07/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/10/2022 | 04/08/2022 |
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Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/16/2019 | 04/15/2019 | 07/16/2019 | 10/15/2019 | 01/17/2020 | 04/15/2020 | 07/17/2020 | 10/15/2020 | 01/18/2021 | 04/16/2021 | 07/16/2021 | 10/18/2021 | 01/19/2022 | 04/19/2022 |
Record Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/05/2019 | 10/04/2019 | 01/08/2020 | 04/07/2020 | 07/10/2020 | 10/08/2020 | 01/08/2021 | 04/09/2021 | 07/09/2021 | 10/11/2021 | 01/11/2022 | 04/11/2022 |
Declared Date | 06/15/2016 | 08/30/2016 | 12/01/2016 | 02/28/2017 | 06/13/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 06/13/2018 | 08/29/2018 | 11/29/2018 | 02/27/2019 | 06/12/2019 | 09/05/2019 | 12/05/2019 | 03/04/2020 | 07/01/2020 | 09/02/2020 | 12/03/2020 | 03/03/2021 | 06/16/2021 | 09/01/2021 | 12/01/2021 | 03/02/2022 |
Amount | 0.07 | 0.07 | 0.08 | 0.08 | 0.21 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 | 0.105 | 0.11 | 0.11 | 0.11 | 0.11 | 0.115 | 0.115 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |